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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$45M
3
+$16.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.59M

Top Sells

1
+$94.8M
2
+$58.6M
3
+$41.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.92%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$9K ﹤0.01%
60
2727
$9K ﹤0.01%
+713
2728
$9K ﹤0.01%
342
-141
2729
$9K ﹤0.01%
1,000
-3,411
2730
$9K ﹤0.01%
941
-3,228
2731
$9K ﹤0.01%
476
-3,489
2732
$9K ﹤0.01%
518
+439
2733
$9K ﹤0.01%
395
+159
2734
$9K ﹤0.01%
+609
2735
$9K ﹤0.01%
+851
2736
$9K ﹤0.01%
25,222
+18,620
2737
$9K ﹤0.01%
5,700
-100,300
2738
$9K ﹤0.01%
4,495
-5,785
2739
$9K ﹤0.01%
684
+188
2740
$9K ﹤0.01%
175
-745
2741
$9K ﹤0.01%
213
-4,359
2742
$9K ﹤0.01%
+328
2743
$9K ﹤0.01%
116
-222
2744
$9K ﹤0.01%
2,958
+2,299
2745
$9K ﹤0.01%
203
-20,067
2746
$9K ﹤0.01%
5,095
+3,772
2747
$9K ﹤0.01%
375
-500
2748
$9K ﹤0.01%
1,729
-1,317
2749
$9K ﹤0.01%
2,440
-5,771
2750
$9K ﹤0.01%
594
-2,516
108 109
110
111 112